V

ViaWealth Portfolio holdings

AUM $183M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$910K
3
+$754K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$695K
5
GLD icon
SPDR Gold Trust
GLD
+$607K

Top Sells

1
+$572K
2
+$462K
3
+$424K
4
LMT icon
Lockheed Martin
LMT
+$416K
5
ETR icon
Entergy
ETR
+$368K

Sector Composition

1 Technology 17.99%
2 Healthcare 9.9%
3 Financials 8.57%
4 Industrials 8.37%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.42%
9,458
77
$676K 0.42%
1,173
+48
78
$662K 0.41%
30,470
79
$654K 0.4%
4,678
-7
80
$633K 0.39%
2,303
+1
81
$624K 0.39%
2,680
82
$607K 0.38%
+2,108
83
$598K 0.37%
8,011
+4,638
84
$598K 0.37%
5,086
85
$592K 0.37%
8,120
-205
86
$585K 0.36%
4,032
87
$581K 0.36%
5,557
-671
88
$573K 0.35%
2,108
+115
89
$568K 0.35%
2,608
-101
90
$546K 0.34%
7,940
-792
91
$546K 0.34%
36,367
-1,613
92
$541K 0.33%
8,286
-128
93
$528K 0.33%
10,386
-750
94
$524K 0.32%
2,265
95
$517K 0.32%
6,287
96
$509K 0.31%
7,255
+217
97
$507K 0.31%
1,019
98
$504K 0.31%
16,298
+11
99
$494K 0.31%
5,504
-45
100
$484K 0.3%
1,583
-38
2 3
4
5 6